Seeyond’s Macy's M Stock Holding History

Seeyond’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,624	Closed	-$196K	–	635
2019 Q3	$196K	Hold	12,624	–	–	0.02%	529
2019 Q2	$271K	Buy	12,624 +8,953	+244%	+$204K	0.03%	508
2019 Q1	$88K	Hold	3,671	–	–	0.01%	604
2018 Q4	$109K	Buy	+3,671	New	+$121K	0.02%	585

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's M Position: Q4 2019 in Review

Seeyond sold out of Macy's (M) in Q4 2019, closing a stake of 12,624 shares — an estimated $196K sold.

Seeyond first reported a position in M in Q4 2018 and held it in 4 quarters. The position peaked at $271K in Q2 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Seeyond reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Seeyond sold 12,624 Macy's shares in Q4 2019, an estimated $196K.
Seeyond first reported a position in Macy's in Q4 2018 and held it in 4 quarters.
Seeyond's Macy's position peaked at $271K in Q2 2019.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.